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JF

Jump Financial Portfolio holdings

AUM $7.5B
1-Year Est. Return 33.9%
This Fund
S&P 500
This Quarter Est. Return
+11.52%
1 Year Est. Return
+33.9%
3 Year Est. Return
+69.87%
5 Year Est. Return
+55.07%
10 Year Est. Return
–
AUM
$8.36B
AUM Growth
-$722M
Cap. Flow
-$48.2M
Cap. Flow %
-0.58%
Top 10 Hldgs %
10.9%
Holding
2,325
New
568
Increased
499
Reduced
618
Closed
604

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.7B
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$51.3M
3
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$46.5M
4
NVDA icon
NVIDIA
NVDA
+$45.4M
5
BSX icon
Boston Scientific
BSX
+$39.9M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$102M
2
APP icon
Applovin
APP
+$51.7M
3
RKLB icon
Rocket Lab Corp
RKLB
+$49.6M
4
TMO icon
Thermo Fisher Scientific
TMO
+$49.2M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$46.9M

Sector Composition

Rank Sector Weight
1 Technology 19.51%
2 Financials 9.94%
3 Healthcare 9.9%
4 Consumer Discretionary 9.36%
5 Industrials 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZBH icon
1426
Zimmer Biomet
ZBH
$18.2B
$310K ﹤0.01%
+3,149
New +$312K
TYL icon
1427
Tyler Technologies
TYL
$12.7B
$310K ﹤0.01%
+592
New +$332K
TBBB icon
1428
BBB Foods
TBBB
$4.98B
$309K ﹤0.01%
11,471
-25,656
-69% -$667K
UMH
1429
UMH Properties
UMH
$1.29B
$307K ﹤0.01%
+20,649
New +$331K
LOW icon
1430
Lowe's Companies
LOW
$117B
$306K ﹤0.01%
1,217
-4,724
-80% -$1.16M
PVH icon
1431
PVH
PVH
$4B
$306K ﹤0.01%
+3,651
New +$287K
ATRO icon
1432
Astronics
ATRO
$3.43B
$305K ﹤0.01%
8,012
-185,211
-96% -$5.63M
SPFI icon
1433
South Plains Financial
SPFI
$845M
$304K ﹤0.01%
+7,878
New +$308K
NUVL
1434
DELISTED
Nuvalent
NUVL
$304K ﹤0.01%
+3,516
New +$278K
AKAM icon
1435
Akamai
AKAM
$16.7B
$304K ﹤0.01%
4,010
+1,307
+48% +$101K
CTOS icon
1436
Custom Truck One Source
CTOS
$2.31B
$303K ﹤0.01%
47,231
-55,443
-54% -$321K
METC icon
1437
Ramaco Resources Class A
METC
$599M
$301K ﹤0.01%
+9,075
New +$211K
SBIT icon
1438
ProShares UltraShort Bitcoin ETF
SBIT
$172M
$301K ﹤0.01%
10,368
-2,936
-22% -$87.8K
SRTA
1439
Strata Critical Medical Inc
SRTA
$434M
$301K ﹤0.01%
59,461
+46,416
+356% +$205K
FLUT icon
1440
Flutter Entertainment
FLUT
$18.1B
$301K ﹤0.01%
+1,184
New +$347K
F icon
1441
Ford
F
$58.5B
$300K ﹤0.01%
25,095
+9,272
+59% +$107K
RBB icon
1442
RBB Bancorp
RBB
$448M
$300K ﹤0.01%
+15,980
New +$306K
NVT icon
1443
nVent Electric
NVT
$24.9B
$300K ﹤0.01%
+3,039
New +$264K
BDN
1444
Brandywine Realty Trust
BDN
$524M
$299K ﹤0.01%
71,637
+14,310
+25% +$60.2K
TLS icon
1445
Telos
TLS
$332M
$298K ﹤0.01%
43,600
-88,400
-67% -$422K
CUBE icon
1446
CubeSmart
CUBE
$9.39B
$297K ﹤0.01%
7,315
-5,328
-42% -$217K
MTDR icon
1447
Matador Resources
MTDR
$6.2B
$295K ﹤0.01%
6,574
+1,377
+26% +$67.2K
SUPN icon
1448
Supernus Pharmaceuticals
SUPN
$2.59B
$294K ﹤0.01%
+6,155
New +$248K
DCTH icon
1449
Delcath Systems
DCTH
$422M
$294K ﹤0.01%
27,357
-170,109
-86% -$1.9M
EFX icon
1450
Equifax
EFX
$20.3B
$292K ﹤0.01%
+1,137
New +$286K
56 57
58
59 60

Similar funds

YAM
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return
SP
SIH Partners Wilmington, Delaware $7.58B AUM 5.28% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
BIM
Bridges Investment Management Omaha, Nebraska $7.38B AUM 15.39% 1-Year Est. Return
CCM
Carronade Capital Management Darien, Connecticut $7.65B AUM 80.26% 1-Year Est. Return
GJL
Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

Jump Financial's Q3 2025 Portfolio in Review

As of Q3 2025, Jump Financial held 2,325 positions worth $8.36B, down 8% from $9.08B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Jump Financial's Q3 2025 filing shows 568 new, 499 increased, 618 reduced and 604 closed positions. Its largest new stake was iShares US Treasury Bond ETF: 74,263,136 shares worth $51.9M. The largest sale was iShares Russell 2000 ETF, an estimated $102M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 20% a quarter earlier, followed by Financials and Healthcare.

  • Jump Financial's largest Q3 2025 buy was iShares US Treasury Bond ETF: 74,263,136 shares worth $51.9M.
  • Jump Financial added most to NVIDIA in Q3 2025, an estimated $45.4M increase.
  • Jump Financial's biggest Q3 2025 reduction was iShares Russell 2000 ETF, cutting an estimated $102M.
  • Jump Financial fully exited State Street Industrial Select Sector SPDR ETF in Q3 2025, selling an estimated $46.9M.
  • Jump Financial's ten largest holdings make up 11% of its $8.36B portfolio in Q3 2025.
  • Jump Financial opened 568 new positions and closed 604 in Q3 2025.
  • Jump Financial's portfolio value fell 8% quarter-over-quarter to $8.36B.

Based on Jump Financial's 13F filing for Q3 2025, filed 13 Nov 2025.